Financial statements Sat
Cash flow statement of Sat
Company age:
Age:
9 y. 1 m. 23 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of SAT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -2 158 901,16 | 5 465 714,18 | 14 651 507,46 | 9 284 101,12 | 3 243 848,69 | 240 059,25 |
| Net cash flow from investing activities | -2 509 657,88 | -648 842,84 | -2 207 739,22 | -4 153 969,75 | -281 161,48 | -1 399 506,15 |
| Net cash flow from financial activities | 3 891 721,64 | -3 678 515,49 | -12 691 657,18 | -3 038 758,89 | -2 108 575,94 | -1 794 763,55 |
| Total net cash flow | -776 837,40 | 1 138 355,85 | -247 888,94 | 2 091 372,48 | 854 111,27 | -2 954 210,45 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.